NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
23.84
06/11 21:00
Market Cap
359.20M
Beta: 1.68
Volume Today
42.75K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 1.70M 21.40% | 2.15M 26.22% | 2.83M 31.58% | 3.81M 34.87% | 4.80M 25.96% | 4.41M 8.15% | 5.48M 24.36% | 6.11M 11.47% | 5.64M 7.76% | |
accumulated other comprehensive income loss | 109K - | -45.27M - | 220K 100.49% | ||||||||
cash and cash equivalents | 8.02M - | 11.33M 41.23% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | 21.02M 41.57% | 32.35M 53.88% | |
cash and short term investments | 8.63M - | 11.33M 31.19% | 9.92M 12.40% | 17.73M 78.65% | 14.10M 20.47% | 15.61M 10.70% | 35.69M 128.68% | 35.98M 0.82% | 21.02M 41.57% | 32.35M 53.88% | |
common stock | 103K - | 97K 5.83% | 97K 0% | 97K 0% | 96K 1.03% | 91K 5.21% | 90K 1.10% | 92K 2.22% | 94K 2.17% | 90K 4.26% | |
deferred revenue | 256K - | 196K 23.44% | 134K 31.63% | 83K 38.06% | 336K 304.82% | 354K 5.36% | 234K 33.90% | 96K 58.97% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 31.53M - | 25.47M 19.22% | 25.54M 0.28% | 19.55M 23.45% | 21.66M 10.77% | 20.39M 5.85% | 19.14M 6.15% | 30.56M 59.70% | 29.14M 4.64% | 22.69M 22.13% | |
goodwill | 52.64M - | 45.92M 12.77% | 43.87M 4.48% | 44.42M 1.27% | 53.63M 20.72% | 45.69M 14.81% | 39.38M 13.81% | 67.77M 72.09% | 70.77M 4.43% | 61.91M 12.52% | |
goodwill and intangible assets | 113.64M - | 98.11M 13.66% | 118.29M 20.57% | 115.96M 1.97% | 129.58M 11.75% | 118.76M 8.35% | 107.20M 9.73% | 211.82M 97.58% | 249.92M 17.99% | 225.37M 9.82% | |
intangible assets | 61.00M - | 52.19M 14.44% | 74.42M 42.60% | 71.53M 3.89% | 75.95M 6.18% | 73.08M 3.78% | 67.82M 7.19% | 144.05M 112.39% | 179.15M 24.36% | 163.46M 8.75% | |
inventory | 2.37M - | 2.02M 14.74% | 2.15M 6.44% | 2.35M 9.49% | 2.60M 10.41% | 2.37M 8.70% | 2.66M 12.10% | 3.89M 46.41% | 4.41M 13.33% | 4.68M 5.98% | |
long term debt | 85.22M - | 95.94M 12.57% | 106.91M 11.44% | 121.58M 13.72% | 127.77M 5.09% | 150.57M 17.84% | 142.88M 5.10% | 226.57M 58.57% | 252.08M 11.26% | 250.09M 0.79% | |
long term investments | -3.44M - | ||||||||||
net debt | 86.90M - | 94.56M 8.81% | 114.43M 21.01% | 122.90M 7.40% | 129.43M 5.31% | 152.90M 18.13% | 115.41M 24.52% | 205.28M 77.87% | 256.88M 25.14% | 239.90M 6.61% | |
net receivables | 2.15M - | 4.37M 102.65% | 3.19M 26.99% | 7.32M 129.68% | 7.24M 1.05% | 6.97M 3.80% | 7.79M 11.80% | 8.74M 12.20% | 10.10M 15.50% | 5.83M 42.23% | |
other assets | |||||||||||
other current assets | 4.01M - | 4.00M 0.12% | 1.40M 65.07% | 1.59M 13.72% | 2.52M 58.45% | 1.60M 36.37% | 1.93M 20.20% | 560K 70.95% | 1.94M 246.96% | 4.43M 127.84% | |
other current liabilities | 10.99M - | 12.55M 14.19% | 11.33M 9.74% | 11.84M 4.51% | 14.56M 22.99% | 14.24M 2.23% | 10.05M 29.42% | 11.09M 10.40% | 15.96M 43.82% | 13.47M 15.58% | |
other liabilities | |||||||||||
other non current assets | 2.42M - | 6.99M 189.24% | 6.94M 0.66% | 5.40M 22.15% | 5.33M 1.39% | 3.81M 28.54% | 4.21M 10.45% | 6.10M 44.98% | 5.86M 3.94% | 5.40M 7.80% | |
other non current liabilities | 2.72M - | 483K 82.26% | 1.09M 126.71% | 1.42M 29.95% | 1.70M 19.18% | 362K 78.66% | 350K 3.31% | 349K 0.29% | 352K 0.86% | 398K 13.07% | |
othertotal stockholders equity | 69.73M - | 64.55M 7.42% | 108.73M 68.43% | 64.21M 40.94% | 61.31M 4.52% | 51.83M 15.46% | 50.04M 3.46% | 67.23M 34.35% | 80.44M 19.65% | 61.51M 23.53% | |
preferred stock | |||||||||||
property plant equipment net | 134.15M - | 142.00M 5.85% | 148.41M 4.51% | 172.40M 16.17% | 183.96M 6.70% | 206.93M 12.49% | 200.26M 3.22% | 261.66M 30.66% | 317.64M 21.39% | 306.31M 3.57% | |
retained earnings | 52.68M - | 62.91M 19.41% | 69.19M 9.99% | 89.74M 29.69% | 107.05M 19.29% | 100.80M 5.84% | 129.69M 28.67% | 173.95M 34.12% | 201.05M 15.58% | 201.76M 0.35% | |
short term debt | 9.70M - | 9.95M 2.58% | 17.44M 75.28% | 19.05M 9.21% | 15.75M 17.29% | 17.93M 13.83% | 8.21M 54.19% | 14.69M 78.85% | 25.82M 75.75% | 22.16M 14.17% | |
short term investments | 614K - | ||||||||||
tax assets | 3.44M - | ||||||||||
tax payables | 3.46M - | 3.61M 4.18% | 4.21M 16.65% | 5.36M 27.19% | 4.92M 8.05% | 4.89M 0.69% | 5.31M 8.61% | 6.47M 21.76% | 6.81M 5.30% | ||
total assets | 270.81M - | 276.49M 2.10% | 299.88M 8.46% | 330.57M 10.23% | 353.64M 6.98% | 360.93M 2.06% | 364.62M 1.02% | 530.74M 45.56% | 610.88M 15.10% | 584.36M 4.34% | |
total current assets | 20.61M - | 29.39M 42.60% | 26.24M 10.70% | 36.80M 40.24% | 34.77M 5.52% | 31.43M 9.60% | 52.95M 68.45% | 51.16M 3.38% | 37.47M 26.75% | 47.28M 26.18% | |
total current liabilities | 22.85M - | 24.46M 7.01% | 31.11M 27.21% | 33.84M 8.79% | 34.21M 1.07% | 37.30M 9.05% | 23.02M 38.28% | 31.50M 36.81% | 47.98M 52.32% | 48.08M 0.20% | |
total debt | 94.92M - | 105.89M 11.55% | 124.35M 17.44% | 140.63M 13.09% | 143.53M 2.06% | 168.50M 17.40% | 151.10M 10.33% | 241.26M 59.67% | 277.90M 15.19% | 272.25M 2.04% | |
total investments | 614K - | ||||||||||
total liabilities | 142.33M - | 146.35M 2.82% | 164.66M 12.51% | 176.40M 7.13% | 185.34M 5.07% | 208.63M 12.57% | 185.40M 11.13% | 288.98M 55.87% | 329.56M 14.04% | 321.25M 2.52% | |
total liabilities and stockholders equity | 270.81M - | 276.49M 2.10% | 299.88M 8.46% | 330.57M 10.23% | 353.64M 6.98% | 360.93M 2.06% | 364.62M 1.02% | 530.74M 45.56% | 610.88M 15.10% | 584.36M 4.34% | |
total non current assets | 250.20M - | 247.10M 1.24% | 273.64M 10.74% | 293.76M 7.35% | 318.87M 8.54% | 329.50M 3.33% | 311.67M 5.41% | 479.58M 53.87% | 573.41M 19.57% | 537.08M 6.34% | |
total non current liabilities | 119.47M - | 121.89M 2.02% | 133.55M 9.57% | 142.56M 6.74% | 151.13M 6.01% | 171.32M 13.36% | 162.37M 5.22% | 257.48M 58.57% | 281.58M 9.36% | 273.18M 2.98% | |
total stockholders equity | 122.62M - | 127.56M 4.02% | 132.75M 4.07% | 154.27M 16.21% | 168.46M 9.20% | 152.72M 9.34% | 179.82M 17.75% | 241.27M 34.17% | 281.58M 16.71% | 263.36M 6.47% |
All numbers in USD (except ratios and percentages)